Location: Red Bank, NJ
CIK: 0000893738 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 17, 2014
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PIONEER NATURAL RESOURCES | 39,501 | $9.078M | 5.9% | $229.82 | $144.76 | — | COM | 723787107 |
| AXP | AMERICAN EXPRESS CO | 58,224 | $5.524M | 3.6% | $94.87 * | $59.62 | +34.9% | COM | 025816109 |
| HAL | HALLIBURTON CO | 73,175 | $5.196M | 3.4% | $71.01 * | $33.21 | +72.0% | COM | 406216101 |
| JPM | J.P. MORGAN CHASE & CO | 86,365 | $4.976M | 3.2% | $57.62 * | $36.24 | +16.5% | COM | 46625H100 |
| AAPL | APPLE COMPUTER INC | 51,330 | $4.77M | 3.1% | $92.93 * | $18.36 | +11.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 45,214 | $4.73M | 3.1% | $104.61 * | $59.66 | +27.4% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC COM | 54,114 | $4.562M | 2.9% | $84.30 * | $49.85 | -4.3% | COM | 718172109 |
| — | MEDTRONIC INC | 70,292 | $4.482M | 2.9% | $63.76 | $51.47 | — | COM | 585055106 |
| AFL | AFLAC INC | 69,900 | $4.351M | 2.8% | $62.25 * | $20.24 | +17.1% | COM | 001055102 |
| MMM | 3M COMPANY COM | 27,479 | $3.936M | 2.5% | $143.24 * | $61.26 | +35.4% | COM | 88579Y101 |
| NSRGY | NESTLE S A | 48,995 | $3.796M | 2.5% | $77.48 | $69.17 | +12.3% | COM | 641069406 |
| — | UNITED TECHNOLOGIES CORP | 32,648 | $3.769M | 2.4% | $115.44 | $92.95 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 20,001 | $3.626M | 2.3% | $181.29 * | $118.94 | -8.9% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 41,724 | $3.577M | 2.3% | $85.73 * | $39.96 | +47.6% | COM | 20825C104 |
| PNC | PNC BANK CORP | 39,406 | $3.509M | 2.3% | $89.05 * | $47.34 | +31.7% | COM | 693475105 |
| MET | METLIFE INC | 62,427 | $3.468M | 2.2% | $55.55 * | $24.43 | +38.3% | COM | 59156R108 |
| ORCL | ORACLE CORP | 83,528 | $3.385M | 2.2% | $40.53 * | $27.58 | +23.8% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 40,448 | $3.307M | 2.1% | $81.76 * | $50.75 | +34.0% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 24,646 | $3.17M | 2.0% | $128.62 * | $61.55 | +46.2% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 26,696 | $3.158M | 2.0% | $118.29 * | $78.11 | +23.8% | COM | 075887109 |
| PG | PROCTER & GAMBLE COMPANY | 39,331 | $3.091M | 2.0% | $78.59 * | $55.00 | +3.5% | COM | 742718109 |
| USB | US BANCORP | 70,865 | $3.07M | 2.0% | $43.32 * | $22.41 | +30.0% | COM | 902973304 |
| MCD | MCDONALD'S CORP | 30,258 | $3.048M | 2.0% | $100.73 * | $71.80 | +4.5% | COM | 580135101 |
| PEP | PEPSICO INC | 33,725 | $3.013M | 1.9% | $89.34 * | $56.00 | +13.1% | COM | 713448108 |
| EMR | EMERSON ELECTRIC CO | 43,486 | $2.886M | 1.9% | $66.37 * | $40.07 | +21.4% | COM | 291011104 |
| INTC | INTEL CORP | 92,992 | $2.873M | 1.9% | $30.90 * | $17.18 | +36.2% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP COM | 24,609 | $2.868M | 1.9% | $116.54 * | $56.44 | +60.8% | COM | 369550108 |
| T | A T & T INC | 77,563 | $2.743M | 1.8% | $35.36 * | $11.36 | +3.5% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND | 61,912 | $2.731M | 1.8% | $44.11 * | $23.37 | +35.4% | COM | 039483102 |
| BK | BANK OF NEW YORK MELLON | 72,697 | $2.725M | 1.8% | $37.48 * | $21.22 | +33.2% | COM | 064058100 |
| CVS | CVS CORP | 35,668 | $2.688M | 1.7% | $75.36 * | $41.44 | +32.2% | COM | 126650100 |
| QCOM | QUALCOMM INC | 31,650 | $2.507M | 1.6% | $79.21 * | $45.06 | +27.1% | COM | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 24,325 | $2.506M | 1.6% | $103.02 * | $57.67 | +38.6% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 57,356 | $2.406M | 1.6% | $41.95 * | $16.28 | +24.0% | COM | 02209S103 |
| FCX | FREEPORT MCMORAN COPPER | 65,153 | $2.378M | 1.5% | $36.50 * | $24.45 | +29.0% | COM | 35671D857 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,764 | $2.367M | 1.5% | $61.06 | $41.83 | +46.0% | COM | 00971T101 |
| DVN | DEVON ENERGY CORP NEW COM | 29,525 | $2.344M | 1.5% | $79.39 * | $37.14 | +44.5% | COM | 25179M103 |
| — | APACHE CORP | 21,900 | $2.204M | 1.4% | $100.64 | $83.98 | — | COM | 037411105 |
| M | MACYS INC | 37,490 | $2.175M | 1.4% | $58.02 | $55.60 | +4.4% | COM | 55616P104 |
| CAT | CATERPILLAR INC | 19,658 | $2.136M | 1.4% | $108.66 * | $61.55 | +31.4% | COM | 149123101 |
| ABBV | ABBVIE INC COM | 35,986 | $2.031M | 1.3% | $56.44 * | $26.55 | +33.8% | COM | 00287Y109 |
| MOS | MOSAIC CO | 38,385 | $1.898M | 1.2% | $49.45 * | $46.26 | -15.1% | COM | 61945C103 |
| SONY | SONY CORP | 107,360 | $1.8M | 1.2% | $16.77 | $17.26 | -2.8% | COM | 835699307 |
| — | CHUBB CORP | 16,205 | $1.494M | 1.0% | $92.19 | $84.74 | — | COM | 171232101 |
| ABT | ABBOTT LABS | 36,156 | $1.479M | 1.0% | $40.91 * | $28.85 | +13.8% | COM | 002824100 |
| CSCO | CISCO SYSTEMS INC | 54,698 | $1.359M | 0.9% | $24.85 * | $15.24 | +13.9% | COM | 17275R102 |
| — | CIMAREX ENERGY CO COM | 2,930 | $420K | 0.3% | $143.34 | $96.37 | — | COM | 171798101 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 6,295 | $401K | 0.3% | $63.70 * | $12.89 | +58.3% | COM | 679580100 |
| — | BE AEROSPACE INC | 4,320 | $400K | 0.3% | $92.59 | $63.18 | — | COM | 073302101 |
| BWA | BORG WARNER AUTOMOTIVE INC | 5,600 | $365K | 0.2% | $65.18 * | $34.03 | +42.5% | COM | 099724106 |
| MD | MEDNAX INC | 5,590 | $325K | 0.2% | $58.14 | $49.09 | +18.5% | COM | 58502B106 |
| HSIC | SCHEIN HENRY INC COM | 2,735 | $325K | 0.2% | $118.83 * | $36.66 | +26.9% | COM | 806407102 |
| BALL | BALL CORP | 5,065 | $317K | 0.2% | $62.59 * | $19.77 | +41.2% | COM | 058498106 |
| AIT | APPLIED INDL TECHNOLOGIES | 6,060 | $307K | 0.2% | $50.66 * | $36.74 | +13.9% | COM | 03820C105 |
| — | SOVRAN SELF STORAGE INC COM | 3,910 | $302K | 0.2% | $77.24 | $64.89 | — | COM | 84610H108 |
| — | ANIXTER INTL INC | 3,010 | $301K | 0.2% | $100.00 | $75.79 | — | COM | 035290105 |
| TRN | TRINITY INDS | 6,480 | $283K | 0.2% | $43.67 * | $18.24 | +22.6% | COM | 896522109 |
| — | ALPS ETF TRUST | 13,925 | $265K | 0.2% | $19.03 | $17.90 | — | COM | 00162Q866 |
| PFF | ISHARES Preferred Shares ETF | 6,447 | $257K | 0.2% | $39.86 | $38.39 | +4.0% | PREFERRED STOCKS | 464288687 |
| TEX | TEREX CORP | 6,260 | $257K | 0.2% | $41.05 | $30.31 | +35.6% | COM | 880779103 |
| CYH | COMMUNITY HEALTH SYS INC | 5,520 | $250K | 0.2% | $45.29 * | $37.66 | -0.4% | COM | 203668108 |
| — | IPC THE HOSPITALIST CO INC | 5,550 | $245K | 0.2% | $44.14 | $44.14 | — | COM | 44984A105 |
| — | ALMOST FAMILY INC | 9,510 | $210K | 0.1% | $22.08 | $22.08 | — | COM | 020409108 |
| — | BONANZA CREEK ENERGY | 3,630 | $208K | 0.1% | $57.30 | $57.30 | — | COM | 097793103 |
| — | FREDS INC | 13,000 | $199K | 0.1% | $15.31 | $15.49 | — | COM | 356108100 |